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Parin Furniture Ltd.

BSE: 535115 Sector: Others
NSE: PARIN ISIN Code: INE00U801010
BSE 05:30 | 01 Jan Parin Furniture Ltd
NSE 00:00 | 20 Sep 47.50 0
(0.00%)
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47.00

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48.00

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47.00

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Parin Furniture Ltd. (PARIN) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 11.12 11.12 11.12
Reserves 31.41 28.50 26.15
Total Shareholders Funds 42.53 39.62 37.27
Secured Loans 26.17 18.42 10.54
Unsecured Loans 1.45 3.12 2.96
Total Debt 27.62 21.54 13.50
Total Liabilities 70.15 61.16 50.77
Application of Funds
Gross Block 12.38 6.44 5.62
Capital Work in Progress 0.00 0.00 0.00
Investments 4.06 4.06 4.06
Current Assets, Loans & Advances
Inventories 28.30 25.48 23.53
Sundry Debtors 32.46 30.21 12.99
Cash and Bank 3.15 3.48 2.83
Loans and Advances 7.91 5.74 8.22
Total Current Assets 71.82 64.91 47.57
Current Liabilities and Provisions
Current Liabilities 10.67 8.45 1.68
Provisions 1.54 0.97 0.49
Net Current Assets 59.61 55.49 45.40
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 70.16 61.16 50.76
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